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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$738M
AUM Growth
+$49.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
40.4%
Holding
719
New
56
Increased
127
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.42M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.04M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$823K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$719K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K

Top Sells

Rank Stock Value
1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
3
AFL icon
Aflac
AFL
+$430K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$310K
5
TXN icon
Texas Instruments
TXN
+$283K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.71%
3 Healthcare 2.63%
4 Industrials 2.61%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.1B
$498K 0.07%
3,329
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$189B
$484K 0.07%
3,524
+184
+6% +$25.3K
CSX icon
128
CSX Corp
CSX
$93.4B
$474K 0.06%
14,775
-1,050
-7% -$34.6K
ENB icon
129
Enbridge
ENB
$119B
$463K 0.06%
11,553
-415
-3% -$16.1K
GILD icon
130
Gilead Sciences
GILD
$162B
$449K 0.06%
6,518
-500
-7% -$33.4K
FAST icon
131
Fastenal
FAST
$54.7B
$435K 0.06%
16,738
– –
BIIB icon
132
Biogen
BIIB
$30B
$433K 0.06%
1,251
-185
-13% -$56K
WMT icon
133
Walmart Inc
WMT
$885B
$433K 0.06%
9,219
+135
+1% +$6.29K
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$416K 0.06%
1,195
+25
+2% +$8.02K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$413K 0.06%
4,652
+1,151
+33% +$100K
AXP icon
136
American Express
AXP
$227B
$395K 0.05%
2,393
+125
+6% +$19.6K
BNY
137
Bank of New York Mellon
BNY
$106B
$395K 0.05%
7,705
+798
+12% +$39.9K
ACN icon
138
Accenture
ACN
$102B
$394K 0.05%
1,336
– –
CRM icon
139
Salesforce
CRM
$151B
$394K 0.05%
1,613
+175
+12% +$40.3K
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$6.55B
$389K 0.05%
6,070
+476
+9% +$30.4K
CMCSA icon
141
Comcast
CMCSA
$85B
$377K 0.05%
6,604
+113
+2% +$6.32K
TSLA icon
142
Tesla
TSLA
$1.23T
$376K 0.05%
1,659
+3
+0.2% +$651
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$372K 0.05%
4,170
– –
SBUX icon
144
Starbucks
SBUX
$120B
$370K 0.05%
3,310
-50
-1% -$5.65K
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$366K 0.05%
6,914
-620
-8% -$32.1K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$365K 0.05%
3,562
– –
EMR icon
147
Emerson Electric
EMR
$83.9B
$361K 0.05%
3,750
– –
K
148
DELISTED
Kellanova
K
$360K 0.05%
5,960
– –
SMOG icon
149
VanEck Low Carbon Energy ETF
SMOG
$131M
$355K 0.05%
2,201
– –
BABA icon
150
Alibaba
BABA
$293B
$354K 0.05%
1,561
+50
+3% +$11.1K
4 5
6
7 8

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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JNBA Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, JNBA Financial Advisors held 719 positions worth $738M, up 7.2% from $689M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JNBA Financial Advisors's Q2 2021 filing shows 56 new, 127 increased, 84 reduced and 23 closed positions. Its largest new stake was Hydrofarm Holdings: 890 shares worth $526K. The largest sale was John Hancock Multifactor Emerging Markets ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • JNBA Financial Advisors's largest Q2 2021 buy was Hydrofarm Holdings: 890 shares worth $526K.
  • JNBA Financial Advisors added most to Avantis Emerging Markets Equity ETF in Q2 2021, an estimated $3.42M increase.
  • JNBA Financial Advisors's biggest Q2 2021 reduction was John Hancock Multifactor Emerging Markets ETF, cutting an estimated $1.05M.
  • JNBA Financial Advisors fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $159K.
  • JNBA Financial Advisors's ten largest holdings make up 40% of its $738M portfolio in Q2 2021.
  • JNBA Financial Advisors opened 56 new positions and closed 23 in Q2 2021.
  • JNBA Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $738M.

Based on JNBA Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.